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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 824.00 | 3 719.00 | 104.00 | 3 824.00 |
AT Other tangible assets | 67 446.00 | 27 839.00 | 39 607.00 | 67 446.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 75 268.00 | 31 558.00 | 43 710.00 | 75 268.00 |
BL Raw materials, supplies | 5 437.00 | | 5 437.00 | 5 437.00 |
BX Customers and related accounts | 232 892.00 | | 232 892.00 | 232 892.00 |
BZ Other receivables | 17 022.00 | | 17 022.00 | 17 022.00 |
CF Cash and cash equivalents | 207 538.00 | | 207 538.00 | 207 538.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 462 906.00 | | 462 906.00 | 462 906.00 |
CO Grand total (0 to V) | 538 175.00 | 31 558.00 | 506 617.00 | 538 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 138 738.00 | | | 138 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 291.00 | | | 83 291.00 |
DL TOTAL (I) | 235 230.00 | | | 235 230.00 |
DU Loans and Debts from Credit Institutions (3) | 70 593.00 | | | 70 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 63 087.00 | | | 63 087.00 |
DY Tax and social security liabilities | 137 687.00 | | | 137 687.00 |
EC TOTAL (IV) | 271 386.00 | | | 271 386.00 |
EE Grand total (I to V) | 506 617.00 | | | 506 617.00 |
EG Accrued income and payables due within one year | 212 917.00 | | | 212 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | | | 593.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 151.00 | | 43 123.00 | 32 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 3 998.00 | |
I4 DECREASES Grand Total | | 5.00 | 75 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 147.00 | | 40 123.00 | 31 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | 3 000.00 | 1 003.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 856.00 | 5 703.00 | | 25 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 856.00 | 5 703.00 | | 25 856.00 |
